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Arrow Reserve Capital Man... (ARCM)
Cboe US: ARCM
· Цена в реальном времени · USD
100.25
+0.02 (0.02%)
На закрытии: Aug 19, 2026, 3:05 PM
Arrow Reserve Capital Management ETF (ARCM) ETF Price, Holdings & Analysis
0.02% (1D)
| Покупка | 97.18 |
| Рыночная капитализация | n/a |
| AUM | 51.01M |
| NAV | 100.23 |
| Бета | 0.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2017 |
| Продажа | 103.18 |
| Объём | 412 |
| Сред. объём (20Д) | 412 |
| Открытие | 100.21 |
| Пред. закрытие | 100.23 |
| Диапазон дня | 100.21 - 100.31 |
| Диапазон за 52 недели | 99.34 - 101.26 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О ARCM
The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.
Класс активов Ultrashort Bond
Тикер ARCM
Дата запуска Mar 31, 2017
Управляющая компания Arrowshares
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 3.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 31, 2026 | $0.3170 | н/д |
| Jun 30, 2026 | $0.2820 | н/д |
| May 29, 2026 | $0.2770 | н/д |
| Apr 30, 2026 | $0.3020 | н/д |
| Mar 31, 2026 | $0.2980 | н/д |